We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$709K 0.03%
5,890
+829
GMED icon
102
Globus Medical
GMED
$11.7B
$707K 0.02%
8,205
+211
EOG icon
103
EOG Resources
EOG
$70.6B
$699K 0.02%
4,832
+73
SYY icon
104
Sysco
SYY
$39.6B
$695K 0.02%
9,747
+810
PFE icon
105
Pfizer
PFE
$138B
$690K 0.02%
24,584
+2,539
TXRH icon
106
Texas Roadhouse
TXRH
$12.9B
$684K 0.02%
4,140
+76
IVV icon
107
iShares Core S&P 500 ETF
IVV
$815B
$677K 0.02%
1,037
-451
BAC icon
108
Bank of America
BAC
$411B
$662K 0.02%
13,584
-1,715
JKHY icon
109
Jack Henry & Associates
JKHY
$9.59B
$653K 0.02%
4,135
+191
ORCL icon
110
Oracle
ORCL
$428B
$653K 0.02%
4,439
+1,134
AAON icon
111
Aaon
AAON
$10.4B
$648K 0.02%
7,830
+195
ONTO icon
112
Onto Innovation
ONTO
$16.1B
$648K 0.02%
3,159
-265
MFC icon
113
Manulife Financial
MFC
$67.1B
$642K 0.02%
18,650
+769
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.9B
$641K 0.02%
5,805
RIO icon
115
Rio Tinto
RIO
$152B
$637K 0.02%
6,830
+351
BCPC
116
Balchem Corp
BCPC
$5.5B
$629K 0.02%
3,709
-6
MTB icon
117
M&T Bank
MTB
$34.7B
$625K 0.02%
3,023
+145
IBM icon
118
IBM
IBM
$255B
$623K 0.02%
2,571
+54
ED icon
119
Consolidated Edison
ED
$41.3B
$621K 0.02%
5,486
-297
AIG icon
120
American International
AIG
$40.1B
$613K 0.02%
8,145
+4,147
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$597K 0.02%
+5,600
AWK icon
122
American Water Works
AWK
$25.9B
$596K 0.02%
4,381
+2,401
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$594K 0.02%
12,671
EXLS icon
124
EXL Service
EXLS
$3.97B
$580K 0.02%
19,046
+64
PLTR icon
125
Palantir
PLTR
$271B
$577K 0.02%
3,942
+1,946
3 4
5
6 7